PM
Parametrica Management Portfolio holdings
AUM $53.8M
This Quarter Return
+9.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
-$16.3M (-21%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-22.39%
Top 10 Holdings %Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| 1 | $11.6M | |
| 2 | $3.7M | |
| 3 | $3.09M | |
| 4 | $1.61M | |
| 5 | $1.61M |
Top Sells
| 1 | $7.26M | |
| 2 | $4.07M | |
| 3 | $3.41M | |
| 4 | $3.07M | |
| 5 | $1.68M |
Sector Composition
| 1 | Consumer Discretionary | 39.68% |
| 2 | Communication Services | 30.33% |
| 3 | Technology | 9.95% |
| 4 | Financials | 6.25% |
| 5 | Real Estate | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,325 | Closed | -$250K | |||
| – | – | -3,201 | Closed | -$276K | |||
| – | – | -777 | Closed | -$393K | |||
| – | – | -3,230 | Closed | -$349K | |||
| – | – | -3,225 | Closed | -$379K | |||
| – | – | -1,785 | Closed | -$225K | |||
| – | – | -2,640 | Closed | -$332K | |||
| – | – | -953 | Closed | -$232K | |||
| – | – | -16,200 | Closed | -$211K | |||
| – | – | -617 | Closed | -$276K | |||
| – | – | -3,054 | Closed | -$203K | |||
| – | – | -1,660 | Closed | -$211K | |||
| – | – | -7,899 | Closed | -$1.21M | |||
| – | – | -3,322 | Closed | -$209K | |||
| – | – | -1,170 | Closed | -$243K | |||
| – | – | -10,779 | Closed | -$107K | |||
| – | – | -30,271 | Closed | -$4.07M | |||
| – | – | -3,300 | Closed | -$237K | |||
| – | – | -7,400 | Closed | -$623K | |||
| – | – | -1,750 | Closed | -$738K | |||
| – | – | -1,568 | Closed | -$365K | |||
| – | – | -1,207 | Closed | -$337K | |||
| – | – | -3,414 | Closed | -$1.66M | |||
| – | – | -2,469 | Closed | -$207K | |||
| – | – | -6,243 | Closed | -$389K |
